Skip to content
Screener

ProFrac Holding Corp. ACDC Manufacturing — Adjusted EBITDA To Net Loss

Similar metrics at other companies

Custom Truck One Source logo
CTOSSpecialty Truck Equipment and Manufacturing Segment — Adjusted EBITDA
$32.71M+150%
GHC
GHCManufacturing — EBITDAP
$15.14M+13.8%
PSK
PSKYDirect-to-Consumer — Adjusted EBITDA
$251M+330%
Jones Lang LaSalle logo
JLLAdjusted EBITDA
$273.6M+21.7%
Adient logo
ADNTAdjusted EBITDA
$246M0.0%
Playtika Holding Corp. logo
PLTKAdjusted EBITDA
$188.3M-0.6%

Other financials

Income statement

See full
Revenue$498.1M-0.8%
Gross profit$110.0M-13.5%
Operating income-$37.9M+34.7%
Net income-$79.7M+26.2%
EPS (diluted)-$0.45+33.8%

Balance sheet

See full
Cash & equivalents$18.8M-27.7%
Total debt$1.2B-3.7%
Total equity$542.5M-38.0%
Total assets$2.5B-11.4%

Cash flow

See full
Operating cash flow$22.9M-76.3%
CapEx$31.7M-25.9%
Free cash flow-$8.8M-116%

Valuation

See full
Market cap$786.77M-19.4%
Enterprise value$1.94B-10.5%
P/S0.4×0.0×

Profitability

See full
Gross margin21.5%-7.1pp
Operating margin-15%-25.5pp
Net margin-22.8%+72.0pp
FCF margin3.8%-3.0pp

Returns & leverage

See full
Return on equity-57.4%-609pp
Debt / equity2.2×+0.8×
Current ratio0.8×-0.1×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept acdc:AdjustedEBITDAToNetLoss.

The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337969
Three Months Ended June 30, 2026:Stimulation ServicesProppant ProductionManufacturingFlotekOtherEliminationsTotal
Cost of revenues, exclusive of depreciation, depletion, and amortization (3)365.7109.838.674.93.2(204.1)388.1
Selling, general and administrative, excluding stock-based compensation24.55.23.17.840.6
Other income
Adjusted EBITDA$39.3$6.3$6.1$19.1$0.4$(1.8)$69.4
Depreciation, depletion and amortization75.218.62.81.00.8(1.4)97.0
Investment in property, plant & equipment29.33.10.11.9(2.7)31.7
Three Months Ended June 30, 2025:
Revenue

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss?
ProFrac Holding Corp. (ACDC) reported manufacturing — adjusted EBITDA to net loss of $6.1M in Q2 2026.
How has ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss changed year-over-year?
ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss decreased by 16.4% year-over-year, from $7.3M to $6.1M.
What is the long-term trend for ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss?
Over 3 years (2021 to 2025), ProFrac Holding Corp.'s manufacturing — adjusted EBITDA to net loss has grown at a 45.1% compound annual growth rate (CAGR), from $6.06M to $18.5M.
What does manufacturing — adjusted EBITDA to net loss mean?
This metric reconciles the segment's adjusted earnings before interest, taxes, depreciation, and amortization to its net loss. It is used to evaluate the underlying operational profitability of the manufacturing segment by removing non-operating items and non-cash expenses.

Ask your AI about ProFrac Holding Corp.'s manufacturing — adjusted ebitda to net loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude